NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 6,256 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 6,443 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 3,700 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 3,747 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 224 Value ($000) $4 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 240 Value ($000) $12 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 2,298 Value ($000) $169 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 398 Value ($000) $57 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 322 Value ($000) $67 Avg Close $220.39 Range $172.01 - $277.80
Q1 2021
Shares 4,092 Value ($000) $742 Avg Close $199.27 Range $109.01 - $331.68